ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,171 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,248 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,247 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,469 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 4,341 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 4,315 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,071 Value ($000) $238 Avg Close — Range —